中國智能科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00464 | 2005-06-16 |
CCASS holding changes from 2017-02-24 to 2017-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01355 | 中國光大證券(香港)有限公司 | 208,000 | 44,000 | 0.05 | 0.01 | 2017-02-27 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 68,000 | 40,000 | 0.02 | 0.01 | 2017-02-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 28,000 | 0.02 | 0.01 | 2017-02-27 | |
| 4 | B01119 | 時富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-27 | |
| 5 | B01700 | 滙信理財有限公司 | 2,384,000 | -4,000 | 0.53 | -0.00 | 2017-02-27 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 180,000 | -12,000 | 0.04 | -0.00 | 2017-02-27 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,196,000 | -12,000 | 0.27 | -0.00 | 2017-02-27 | |
| 8 | B01351 | 永豐證券有限公司 | 20,000 | -40,000 | 0.00 | -0.01 | 2017-02-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 90,434,000 | -64,000 | 20.29 | -0.01 | 2017-02-27 | |
| 9 | Total changed named holdings | 94,602,000 | 0 | 21.23 | 0.00 | |||
| 80 | Unchanged named holdings | 350,495,699 | 0 | 78.65 | 0.00 | |||
| 89 | Total named holdings | 445,097,699 | 0 | 99.88 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 445,101,699 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 544,301 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 445,646,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 140,000 |
| Turnover | 224,360 |
| Average price | 1.603 |
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